The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 105 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 459 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 303 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,492 | 46,126 | SH | SOLE | 46,126 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 201 | 561 | SH | SOLE | 561 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 38 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 77 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 34 | 726 | SH | SOLE | 726 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,154 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 484 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 831 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 33 | 389 | SH | SOLE | 389 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 175 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 337 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 6,393 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 806 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,480 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 609 | 927 | SH | SOLE | 927 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 114 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 190 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 868 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 37,108 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 182 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
AMERCO | COM | 023586100 | 4,161 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,176 | 24,448 | SH | SOLE | 24,448 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 800 | 21,325 | SH | SOLE | 21,325 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 64 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,175 | 35,684 | SH | SOLE | 35,684 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,363 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 122 | 889 | SH | SOLE | 889 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 600 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 138 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,650 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 420 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,566 | 38,078 | SH | SOLE | 38,078 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,019 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,176 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 217 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,289 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 49,168 | 276,896 | SH | SOLE | 276,896 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,559 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 47 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,542 | 67,204 | SH | SOLE | 67,204 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 33 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,859 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 804 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 119 | 887 | SH | SOLE | 887 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 48 | 693 | SH | SOLE | 693 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,880 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 656 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,268 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,288 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,075 | 513 | SH | SOLE | 513 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 651 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 222 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 309 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 89 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 388 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,974 | 157,197 | SH | SOLE | 157,197 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,159 | 93,473 | SH | SOLE | 93,473 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 588 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 238 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 701 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 891 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 37 | 567 | SH | SOLE | 567 | 0 | 0 | ||
BENSON HILL INC | *W EXP 99/99/999 | 082490111 | 21 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 144 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 30 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,660 | 35,651 | SH | SOLE | 35,651 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 584 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 229 | 921 | SH | SOLE | 921 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 9,253 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,384 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 549 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 999 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,764 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 747 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 33 | 578 | SH | SOLE | 578 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 60 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 313 | 23,313 | SH | SOLE | 23,313 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,710 | 27,426 | SH | SOLE | 27,426 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 208 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 278 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 278 | 954 | SH | SOLE | 954 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,292 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,252 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 233 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 36 | 298 | SH | SOLE | 298 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,046 | 27,825 | SH | SOLE | 27,825 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,875 | 37,562 | SH | SOLE | 37,562 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,524 | 80,198 | SH | SOLE | 80,198 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 39 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,752 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 135 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,964 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 106 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 262 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 206 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 217 | 938 | SH | SOLE | 938 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 887 | 89,278 | SH | SOLE | 89,278 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 15 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,501 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 269 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,397 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 198 | 624 | SH | SOLE | 624 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,104 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 137 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,902 | 81,553 | SH | SOLE | 81,553 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8,894 | 95,767 | SH | SOLE | 95,767 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 34 | 780 | SH | SOLE | 780 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 234 | 622 | SH | SOLE | 622 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 97 | 663 | SH | SOLE | 663 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,873 | 24,486 | SH | SOLE | 24,486 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 781 | 447 | SH | SOLE | 447 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,343 | 32,614 | SH | SOLE | 32,614 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 318 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,140 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 146 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 705 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,400 | 89,415 | SH | SOLE | 89,415 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,549 | 32,781 | SH | SOLE | 32,781 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,696 | 39,076 | SH | SOLE | 39,076 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 274 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 22 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 436 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 176 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 5 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 10,989 | 63,022 | SH | SOLE | 63,022 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,999 | 50,653 | SH | SOLE | 50,653 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 363 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 576 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 21,417 | 250,962 | SH | SOLE | 250,962 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 24 | 745 | SH | SOLE | 745 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 126 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 963 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 167 | 22,868 | SH | SOLE | 22,868 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 877 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 20 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 641 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 19,371 | 227,044 | SH | SOLE | 227,044 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 1,895 | 192,987 | SH | SOLE | 192,987 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 50 | 58,249 | SH | SOLE | 58,249 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,773 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
COPART INC | COM | 217204106 | 697 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 119 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 373 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 57 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 179 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,725 | 47,880 | SH | SOLE | 47,880 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 47 | 373 | SH | SOLE | 373 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 500 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 242 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 286 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 15,120 | 45,955 | SH | SOLE | 45,955 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 242 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 47 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 230 | 629 | SH | SOLE | 629 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,553 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 547 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 670 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 40 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,858 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 132 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,474 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,437 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 8,968 | 137,107 | SH | SOLE | 137,107 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 502 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,204 | 43,267 | SH | SOLE | 43,267 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 811 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 323 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,633 | 28,795 | SH | SOLE | 28,795 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,965 | 29,940 | SH | SOLE | 29,940 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 138 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 56 | 247 | SH | SOLE | 247 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 203 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,172 | 62,744 | SH | SOLE | 62,744 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 746 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,241 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 22 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 16,792 | 127,305 | SH | SOLE | 127,305 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 686 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,168 | 53,176 | SH | SOLE | 53,176 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 440 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 8,110 | 313,113 | SH | SOLE | 313,113 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 282 | 802 | SH | SOLE | 802 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,307 | 91,646 | SH | SOLE | 91,646 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 175 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 36 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 6,283 | 40,951 | SH | SOLE | 40,951 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 507 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 343 | 792 | SH | SOLE | 792 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 982 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
F5 INC | COM | 315616102 | 182 | 745 | SH | SOLE | 745 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 371 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 32 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 37 | 885 | SH | SOLE | 885 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 2 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 763 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 279 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 217 | 969 | SH | SOLE | 969 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 52 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 8,045 | 292,879 | SH | SOLE | 292,879 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,006 | 48,430 | SH | SOLE | 48,430 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 730 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 5 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 92 | 978 | SH | SOLE | 978 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 962 | 28,724 | SH | SOLE | 28,724 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 47 | 578 | SH | SOLE | 578 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 26 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 748 | 75,983 | SH | SOLE | 75,983 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 30 | 45,932 | SH | SOLE | 45,932 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 433 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
GAP INC | COM | 364760108 | 88 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 345 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 438 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,117 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,464 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 12,415 | 184,250 | SH | SOLE | 184,250 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 44 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 248 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 39 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,876 | 218,645 | SH | SOLE | 218,645 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 22 | 492 | SH | SOLE | 492 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 636 | 41,621 | SH | SOLE | 41,621 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 58 | 806 | SH | SOLE | 806 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 177 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 72 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 2,040 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 51 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 28 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 702 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 73 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 196 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,186 | 27,828 | SH | SOLE | 27,828 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 400 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 110 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 63 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10 | 256 | SH | SOLE | 256 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 296 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 164 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 84 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 77 | 535 | SH | SOLE | 535 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 116 | 901 | SH | SOLE | 901 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 42 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,706 | 46,148 | SH | SOLE | 46,148 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 12,974 | 67,057 | SH | SOLE | 67,057 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 396 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
HIPPO HLDGS INC | *W EXP 99/99/999 | 433539111 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 28 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 430 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,184 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,777 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 9,503 | 194,695 | SH | SOLE | 194,695 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 18,716 | 180,795 | SH | SOLE | 180,795 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 152 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 363 | 551 | SH | SOLE | 551 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 549 | 22,224 | SH | SOLE | 22,224 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,338 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 482 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 603 | 39,124 | SH | SOLE | 39,124 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 502 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,384 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 689 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 645 | 25,754 | SH | SOLE | 25,754 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,268 | 405,678 | SH | SOLE | 405,678 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 16,427 | 190,264 | SH | SOLE | 190,264 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 24 | 888 | SH | SOLE | 888 | 0 | 0 | ||
INNOVID CORP | *W EXP 02/17/202 | 457679116 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,482 | 67,604 | SH | SOLE | 67,604 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,183 | 23,813 | SH | SOLE | 23,813 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 463 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,250 | 26,613 | SH | SOLE | 26,613 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 182 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,644 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 54 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 38,999 | 620,809 | SH | SOLE | 620,809 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,932 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 647 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 24,426 | 147,100 | SH | SOLE | 147,100 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,351 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 386 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 28,759 | 1,358,500 | SH | SOLE | 1,358,500 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,347 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,128 | 240,781 | SH | SOLE | 240,781 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 224 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,432 | 183,737 | SH | SOLE | 183,737 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 32 | 340 | SH | SOLE | 340 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 960 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 436 | 44,936 | SH | SOLE | 44,936 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,253 | 50,494 | SH | SOLE | 50,494 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 404 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,965 | 27,742 | SH | SOLE | 27,742 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 119 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,172 | 32,636 | SH | SOLE | 32,636 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 33,414 | 738,271 | SH | SOLE | 738,271 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 207 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 529 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,260 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,763 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 8,250 | 46,086 | SH | SOLE | 46,086 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 160 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,771 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 29 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 135 | 737 | SH | SOLE | 737 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 148 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 394 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 525 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 443 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,618 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 300 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 52 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 106 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 159 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2,914 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 24,713 | 89,469 | SH | SOLE | 89,469 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,024 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 3,181 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 15 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 42 | 140 | SH | SOLE | 140 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 243 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,880 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 156 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 56 | 714 | SH | SOLE | 714 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,119 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 190 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,026 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 568 | 45,223 | SH | SOLE | 45,223 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 403 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 876 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 12 | 752 | SH | SOLE | 752 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 372 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 30 | 413 | SH | SOLE | 413 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 49 | 956 | SH | SOLE | 956 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 47 | 797 | SH | SOLE | 797 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 209 | 169 | SH | SOLE | 169 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,925 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 564 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 66 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 339 | 770 | SH | SOLE | 770 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,254 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 490 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 433 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 266 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 39 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 2,692 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 297 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,471 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 67 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 3,955 | 74,544 | SH | SOLE | 74,544 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,073 | 632 | SH | SOLE | 632 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 66,398 | 197,425 | SH | SOLE | 197,425 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,855 | 21,307 | SH | SOLE | 21,307 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,294 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 159 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 242 | 30,429 | SH | SOLE | 30,429 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 101 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,007 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,440 | 82,037 | SH | SOLE | 82,037 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 181 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 265 | 538 | SH | SOLE | 538 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,065 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 161 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,658 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,017 | 33,187 | SH | SOLE | 33,187 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 56 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 54 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 205 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 130 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 303 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 210 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 267 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,421 | 34,986 | SH | SOLE | 34,986 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 142 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 28 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,413 | 443,331 | SH | SOLE | 443,331 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 143 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 951 | 43,525 | SH | SOLE | 43,525 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 11,305 | 182,282 | SH | SOLE | 182,282 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,964 | 23,784 | SH | SOLE | 23,784 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 251 | 985 | SH | SOLE | 985 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 932 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 292 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,314 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 104 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 458 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 208 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,213 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 598 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 344 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 346 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17,272 | 48,196 | SH | SOLE | 48,196 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 20 | 391 | SH | SOLE | 391 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 194 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,096 | 70,837 | SH | SOLE | 70,837 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 361 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,260 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 57 | 565 | SH | SOLE | 565 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 115 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,052 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 505 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 101 | 946 | SH | SOLE | 946 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 378 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 72 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 160 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 77 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 724 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 137 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 75 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,598 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 12,801 | 93,779 | SH | SOLE | 93,779 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 99/99/999 | 704723113 | 5 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,175 | 133,414 | SH | SOLE | 133,414 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 518 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 44 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 23,917 | 405,033 | SH | SOLE | 405,033 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,828 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 392 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 77 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 489 | 26,587 | SH | SOLE | 26,587 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 402 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,976 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 153 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 40 | 667 | SH | SOLE | 667 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 55 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | *W EXP 02/12/202 | 739190114 | 7 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 342 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 30,310 | 185,292 | SH | SOLE | 185,292 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,486 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 35 | 672 | SH | SOLE | 672 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 516 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,121 | 46,775 | SH | SOLE | 46,775 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,075 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,827 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 136 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 264 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 50 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 272 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,330 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,640 | 35,042 | SH | SOLE | 35,042 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,315 | 30,941 | SH | SOLE | 30,941 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,283 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 44 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,411 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 40 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 846 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,016 | 29,692 | SH | SOLE | 29,692 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 640 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 504 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,393 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,051 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 76 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 176 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 90 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 247 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 165 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 6,717 | 35,151 | SH | SOLE | 35,151 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4,191 | 46,479 | SH | SOLE | 46,479 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 134 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 517 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,502 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 1,536 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 31 | 58,332 | SH | SOLE | 58,332 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 30 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,033 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 51 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,319 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 58 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,072 | 25,486 | SH | SOLE | 25,486 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 150 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 64 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 141 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 21,321 | 156,979 | SH | SOLE | 156,979 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 525 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 881 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 43 | 537 | SH | SOLE | 537 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 896 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 78 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 147 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 6,307 | 244,838 | SH | SOLE | 244,838 | 0 | 0 | ||
SPIRE GLOBAL INC | *W EXP 08/16/202 | 848560116 | 8 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 234 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 731 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 22 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 792 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 72 | 794 | SH | SOLE | 794 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 379 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,942 | 59,346 | SH | SOLE | 59,346 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 420 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 156 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 169 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,120 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,322 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 31 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,176 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 65 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 838 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 669 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,127 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 28,626 | 246,815 | SH | SOLE | 246,815 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,359 | 44,546 | SH | SOLE | 44,546 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 346 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 791 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 25 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 251 | 575 | SH | SOLE | 575 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 190 | 577 | SH | SOLE | 577 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 750 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 44 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 240 | 29,946 | SH | SOLE | 29,946 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,021 | 53,168 | SH | SOLE | 53,168 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 636 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 214 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,240 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 7 | 91 | SH | SOLE | 91 | 0 | 0 | ||
TORO CO | COM | 891092108 | 508 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 949 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 130 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 528 | 830 | SH | SOLE | 830 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 281 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,211 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 483 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
UDR INC | COM | 902653104 | 511 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 118 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 976 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 548 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 45 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 6,028 | 334,150 | SH | SOLE | 334,150 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,788 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 959 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,927 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 297 | 894 | SH | SOLE | 894 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 57 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 26 | 573 | SH | SOLE | 573 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 977 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 237 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
V F CORP | COM | 918204108 | 302 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 230 | 917 | SH | SOLE | 917 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 789 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,602 | 117,250 | SH | SOLE | 117,250 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 188 | 833 | SH | SOLE | 833 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,211 | 40,215 | SH | SOLE | 40,215 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 46 | 365 | SH | SOLE | 365 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 631 | 21,895 | SH | SOLE | 21,895 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 180 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 300 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,773 | 57,705 | SH | SOLE | 57,705 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 84 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 340 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 1,941 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
WABTEC | COM | 929740108 | 204 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 35,135 | 242,830 | SH | SOLE | 242,830 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 914 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 3,932 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 100 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 8,848 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 8,369 | 26,747 | SH | SOLE | 26,747 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 54 | 969 | SH | SOLE | 969 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 9,322 | 141,494 | SH | SOLE | 141,494 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,511 | 156,550 | SH | SOLE | 156,550 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 12,333 | 258,774 | SH | SOLE | 258,774 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 376 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 29,416 | 62,720 | SH | SOLE | 62,720 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 248 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 159 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 498 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 381 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,026 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 160 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,523 | 58,475 | SH | SOLE | 58,475 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 202 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 138 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 267 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 109 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 6,902 | 32,554 | SH | SOLE | 32,554 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 591 | 32,651 | SH | SOLE | 32,651 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 507 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 883 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,252 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 158 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,602 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 112 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 46 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,528 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 256 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 158 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 47 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 680 | 69,288 | SH | SOLE | 69,288 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 22,437 | 96,945 | SH | SOLE | 96,945 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 524 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,388 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 984 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 482 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 59 | 80,264 | SH | SOLE | 80,264 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 162 | 788 | SH | SOLE | 788 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 10,945 | 440,982 | SH | SOLE | 440,982 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 97 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 200 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 172 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,267 | 214,100 | SH | SOLE | 214,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,741 | 27,628 | SH | SOLE | 27,628 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,882 | 42,866 | SH | SOLE | 42,866 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,436 | 171,898 | SH | SOLE | 171,898 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21,163 | 37,320 | SH | SOLE | 37,320 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 186 | 777 | SH | SOLE | 777 | 0 | 0 | ||
AECOM | COM | 00766T100 | 10 | 132 | SH | SOLE | 132 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 810 | 83,045 | SH | SOLE | 83,045 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 43 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 1 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 108 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 786 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,136 | 43,884 | SH | SOLE | 43,884 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,017 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 198 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 212 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 249 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,693 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,366 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 105 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 176 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,079 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 226 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,804 | 64,293 | SH | SOLE | 64,293 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 3,199 | 16,938 | SH | SOLE | 16,938 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,517 | 53,050 | SH | SOLE | 53,050 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 142 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 424 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 47 | 941 | SH | SOLE | 941 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 475 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 97 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 113 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 129 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 930 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 44 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 5 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 104 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 203 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,370 | 49,755 | SH | SOLE | 49,755 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 61 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 113 | 726 | SH | SOLE | 726 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 29 | 786 | SH | SOLE | 786 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 138 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 273 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 146 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 25 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 4,197 | 47,236 | SH | SOLE | 47,236 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 58 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 246 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 45 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 863 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 105 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 99/99/999 | 08975B117 | 18 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 399 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 967 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 314 | 607 | SH | SOLE | 607 | 0 | 0 | ||
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 19 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 160 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 56 | 540 | SH | SOLE | 540 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,719 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 48 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,095 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 78 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,216 | 507 | SH | SOLE | 507 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,047 | 41,185 | SH | SOLE | 41,185 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,688 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 268 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 6 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,563 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 96 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 172 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 450 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 348 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,838 | 63,528 | SH | SOLE | 63,528 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 1,150 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,013 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 53 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 585 | 332 | SH | SOLE | 332 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 246 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,482 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,640 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 185 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 920 | 40,310 | SH | SOLE | 40,310 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 108 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 552 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 98 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 593 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 791 | 28,357 | SH | SOLE | 28,357 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 36 | 323 | SH | SOLE | 323 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 174 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,728 | 25,657 | SH | SOLE | 25,657 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 21 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 216 | 408 | SH | SOLE | 408 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 73 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,158 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 65 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 33 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 601 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 26 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 17,408 | 274,703 | SH | SOLE | 274,703 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,923 | 29,830 | SH | SOLE | 29,830 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,526 | 75,517 | SH | SOLE | 75,517 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 123 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 118 | 466 | SH | SOLE | 466 | 0 | 0 | ||
COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 | 4,368 | 1,670,000 | PRN | SOLE | 1,670,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,203 | 222,586 | SH | SOLE | 222,586 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 100 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,193 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 927 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 521 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 171 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 40 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 428 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,664 | 43,445 | SH | SOLE | 43,445 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 413 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 144 | 908 | SH | SOLE | 908 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 28 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 478 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,415 | 40,311 | SH | SOLE | 40,311 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 1,300 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 19 | 26,966 | SH | SOLE | 26,966 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 13,316 | 148,420 | SH | SOLE | 148,420 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 41 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 609 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 13 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 91 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 529 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 133 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 4 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 876 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 422 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 338 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 17 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 192 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 2,377 | 239,875 | SH | SOLE | 239,875 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 73 | 147,060 | SH | SOLE | 147,060 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 151 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 0 | 76 | SH | SOLE | 76 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 350 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 175 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 3 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 229 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,938 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 33 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 | 13 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 636 | 27,038 | SH | SOLE | 27,038 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,091 | 47,654 | SH | SOLE | 47,654 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 455 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 784 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,638 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 197 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 109 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 95 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,703 | 178,298 | SH | SOLE | 178,298 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,047 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 86 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 1 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 640 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
ESS TECH INC | *W EXP 09/15/202 | 26916J114 | 266 | 105,182 | SH | SOLE | 105,182 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 200 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,660 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 162 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 21 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 149 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 60 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM | 29079J103 | 3,259 | 375,507 | SH | SOLE | 375,507 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 196 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,599 | 92,099 | SH | SOLE | 92,099 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 116 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 681 | 82,703 | SH | SOLE | 82,703 | 0 | 0 | ||
ENJOY TECHNOLOGY INC | *W EXP 12/01/202 | 29335V114 | 7 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 71 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 289 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 447 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 717 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 1,116 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | *W EXP 09/30/202 | 29408N114 | 75 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,680 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,397 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,187 | 24,952 | SH | SOLE | 24,952 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 526 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 272 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 621 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 342 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 194 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,505 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 165 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 714 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 152 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 324 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 235 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,421 | 50,372 | SH | SOLE | 50,372 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,197 | 52,252 | SH | SOLE | 52,252 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,215 | 36,315 | SH | SOLE | 36,315 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 4 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,239 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 832 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 175 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 450 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 9 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | UNIT 99/99/9999 | 33765Y200 | 1,205 | 118,125 | SH | SOLE | 118,125 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 31 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 973 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 16 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 321 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 1,311 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 46 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 267 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 1,883 | 192,686 | SH | SOLE | 192,686 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 35 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 3,900 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 42 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 524 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 15,584 | 454,748 | SH | SOLE | 454,748 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,896 | 117,319 | SH | SOLE | 117,319 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 77 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 60 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 1,226 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 34 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 4 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,309 | 26,892 | SH | SOLE | 26,892 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 945 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 39 | 445 | SH | SOLE | 445 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 490 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 119 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,123 | 73,740 | SH | SOLE | 73,740 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 223 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 367 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,027 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
GORES GUGGENHEIM INC | *W EXP 03/25/202 | 38286Q115 | 76 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 43 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 55 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 88 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 2 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 111 | 975 | SH | SOLE | 975 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 812 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
HP INC | COM | 40434L105 | 573 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 49 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 1 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,234 | 61,895 | SH | SOLE | 61,895 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 255 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 254 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 536 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,027 | 116,545 | SH | SOLE | 116,545 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,895 | 141,782 | SH | SOLE | 141,782 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 166 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 39 | 382 | SH | SOLE | 382 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 111 | 58,499 | SH | SOLE | 58,499 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 80 | 462 | SH | SOLE | 462 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 246 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 222 | 938 | SH | SOLE | 938 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,201 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 259 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 756 | 29,286 | SH | SOLE | 29,286 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 410 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 309 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,346 | 78,056 | SH | SOLE | 78,056 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 676 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 299 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | UNIT 99/99/9999 | 45827R205 | 9,849 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 43 | 547 | SH | SOLE | 547 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,670 | 19,521 | SH | SOLE | 19,521 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 1,455 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | *W EXP 09/03/202 | 46064Q116 | 28 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 1,982 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 58 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 1,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 29 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,583 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 10 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 47,263 | 290,400 | SH | SOLE | 290,400 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 360 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,500 | 98,986 | SH | SOLE | 98,986 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,930 | 64,631 | SH | SOLE | 64,631 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 667 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,904 | 36,375 | SH | SOLE | 36,375 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,237 | 266,941 | SH | SOLE | 266,941 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 165 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 17,979 | 222,235 | SH | SOLE | 222,235 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 12,833 | 192,660 | SH | SOLE | 192,660 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 810 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 6,873 | 168,074 | SH | SOLE | 168,074 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 1,000 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 28,399 | 263,200 | SH | SOLE | 263,200 | 0 | 0 | ||
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 1,044 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 59 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 3,629 | 372,200 | SH | SOLE | 372,200 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 87 | 124,065 | SH | SOLE | 124,065 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,405 | 53,081 | SH | SOLE | 53,081 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,962 | 42,273 | SH | SOLE | 42,273 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 7,419 | 207,750 | SH | SOLE | 207,750 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 482 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 322 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,349 | 79,166 | SH | SOLE | 79,166 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,553 | 23,373 | SH | SOLE | 23,373 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 32 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,038 | 42,093 | SH | SOLE | 42,093 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,506 | 94,933 | SH | SOLE | 94,933 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 44 | 185 | SH | SOLE | 185 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 40 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 358 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 5 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 40 | 257 | SH | SOLE | 257 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 374 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,888 | 18,851 | SH | SOLE | 18,851 | 0 | 0 | ||
LIGHTNING EMOTORS INC | *W EXP 08/18/202 | 53228T119 | 27 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 18 | 32,805 | SH | SOLE | 32,805 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 25 | 520 | SH | SOLE | 520 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 309 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 37 | 43,906 | SH | SOLE | 43,906 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 138 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 244 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 662 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 16 | 33,749 | SH | SOLE | 33,749 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 424 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 149 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 403 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 717 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 517 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 193 | 469 | SH | SOLE | 469 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 4 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,195 | 45,072 | SH | SOLE | 45,072 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 429 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 771 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,793 | 75,874 | SH | SOLE | 75,874 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 121 | 556 | SH | SOLE | 556 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 2,728 | 276,074 | SH | SOLE | 276,074 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 78 | 148,755 | SH | SOLE | 148,755 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 744 | 552 | SH | SOLE | 552 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | UNIT 10/29/2026 | 58759A207 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,005 | 221,880 | SH | SOLE | 221,880 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 576 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,486 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 4,023 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 36 | 240 | SH | SOLE | 240 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 3,847 | 61,543 | SH | SOLE | 61,543 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 466 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 109 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 4,442 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 394 | 744 | SH | SOLE | 744 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,127 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,180 | 30,030 | SH | SOLE | 30,030 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 60 | 47,059 | SH | SOLE | 47,059 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 8 | 734 | SH | SOLE | 734 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 248 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,240 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 913 | 59,416 | SH | SOLE | 59,416 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 851 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,552 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,195 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 24 | 717 | SH | SOLE | 717 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 289 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 52 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 108 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 11,264 | 500,627 | SH | SOLE | 500,627 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 250 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,261 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 523 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 140 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 54 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,459 | 98,687 | SH | SOLE | 98,687 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 59 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,646 | 39,598 | SH | SOLE | 39,598 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,071 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 39 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 501 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 149 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 41 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 50 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 17,744 | 203,464 | SH | SOLE | 203,464 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 47 | 31,833 | SH | SOLE | 31,833 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 425 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 1,223 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 19 | 31,249 | SH | SOLE | 31,249 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,434 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 394 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 84 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 873 | 71,921 | SH | SOLE | 71,921 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 705 | 23,462 | SH | SOLE | 23,462 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 167 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 356 | 19,576 | SH | SOLE | 19,576 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 262 | 630 | SH | SOLE | 630 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 10 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,628 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 52 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 124 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 34 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 48 | 166 | SH | SOLE | 166 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 204 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 249 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 71 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 180 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 15,243 | 26,931 | SH | SOLE | 26,931 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 3,270 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,217 | 31,616 | SH | SOLE | 31,616 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,108 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 9,774 | 58,055 | SH | SOLE | 58,055 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 18 | 509 | SH | SOLE | 509 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 3,407 | 71,230 | SH | SOLE | 71,230 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 22,070 | 58,923 | SH | SOLE | 58,923 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 441 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 158 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 711 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 393 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 46 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 452 | 33,785 | SH | SOLE | 33,785 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 49 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 29 | 953 | SH | SOLE | 953 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,721 | 42,312 | SH | SOLE | 42,312 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,213 | 55,653 | SH | SOLE | 55,653 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 108 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 118 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 193 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 21 | 255 | SH | SOLE | 255 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 179 | 955 | SH | SOLE | 955 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 221 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 328 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROVER GROUP INC | *W EXP 10/01/202 | 77936F111 | 89 | 35,857 | SH | SOLE | 35,857 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 88 | 953 | SH | SOLE | 953 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,901 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,797 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,931 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 232 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,542 | 78,670 | SH | SOLE | 78,670 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 491 | 724 | SH | SOLE | 724 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,242 | 91,734 | SH | SOLE | 91,734 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 5,558 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,014 | 27,602 | SH | SOLE | 27,602 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 6 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 152 | 74,999 | SH | SOLE | 74,999 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,103 | 152,470 | SH | SOLE | 152,470 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 842 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 260 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 125 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,929 | 178,900 | SH | SOLE | 178,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,603 | 194,700 | SH | SOLE | 194,700 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 45 | 452 | SH | SOLE | 452 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,365 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 48 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 242 | 749 | SH | SOLE | 749 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 105 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 2 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 801 | 126,192 | SH | SOLE | 126,192 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 998 | 63,052 | SH | SOLE | 63,052 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 584 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 616 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 78 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 4 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 101 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 181 | 645 | SH | SOLE | 645 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 10 | 734 | SH | SOLE | 734 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 29 | 981 | SH | SOLE | 981 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,488 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 671 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 55 | 38,249 | SH | SOLE | 38,249 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | UNIT 11/04/2026 | 84854Q202 | 2,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 121 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,013 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 239 | 91,999 | SH | SOLE | 91,999 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 25 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,415 | 216,154 | SH | SOLE | 216,154 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,877 | 59,979 | SH | SOLE | 59,979 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 4,617 | 179,029 | SH | SOLE | 179,029 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 71 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 74 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 174 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 175 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 5 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 76 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,163 | 25,063 | SH | SOLE | 25,063 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 5,157 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 104 | 199,999 | SH | SOLE | 199,999 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 5 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 577 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 83 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 729 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 18 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 199 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,025 | 55,252 | SH | SOLE | 55,252 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 162 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 4,943 | 149,516 | SH | SOLE | 149,516 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 142 | 951 | SH | SOLE | 951 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 10,976 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 44 | 258 | SH | SOLE | 258 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 40 | 664 | SH | SOLE | 664 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 39 | 31 | SH | SOLE | 31 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 949 | 39,289 | SH | SOLE | 39,289 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | *W EXP 01/01/203 | 88332T118 | 69 | 70,191 | SH | SOLE | 70,191 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 491 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,268 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 17 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 204 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 3 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 55 | 201 | SH | SOLE | 201 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 928 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,152 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 65 | 716 | SH | SOLE | 716 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 542 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 426 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 634 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 263 | 637 | SH | SOLE | 637 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 68 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 141 | 651 | SH | SOLE | 651 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,834 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 100 | 697 | SH | SOLE | 697 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 36 | 240 | SH | SOLE | 240 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 802 | 42,226 | SH | SOLE | 42,226 | 0 | 0 | ||
US ECOLOGY INC | *W EXP 10/17/202 | 91734M111 | 80 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 78 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 4 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | *W EXP 09/03/202 | 91835J116 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 1,269 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 163 | 497 | SH | SOLE | 497 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 379 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
VELO3D INC | *W EXP 12/01/202 | 92259N112 | 48 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 526 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,237 | 601,171 | SH | SOLE | 601,171 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 41 | 774 | SH | SOLE | 774 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 433 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,352 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 226 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 646 | 47,710 | SH | SOLE | 47,710 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 10 | 530 | SH | SOLE | 530 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 137 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 28 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,503 | 53,078 | SH | SOLE | 53,078 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 88 | 796 | SH | SOLE | 796 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 122 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 420 | 38,563 | SH | SOLE | 38,563 | 0 | 0 | ||
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 199 | 70,181 | SH | SOLE | 70,181 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,079 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 187 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,264 | 64,535 | SH | SOLE | 64,535 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 8,276 | 60,730 | SH | SOLE | 60,730 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13,716 | 82,179 | SH | SOLE | 82,179 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 172 | 907 | SH | SOLE | 907 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,415 | 28,151 | SH | SOLE | 28,151 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 141 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 541 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 332 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 8 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 10,263 | 1,051,509 | SH | SOLE | 1,051,509 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 644 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 9,950 | 146,967 | SH | SOLE | 146,967 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 267 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
XOS INC | COMMON STOCK | 98423B108 | 123 | 39,090 | SH | SOLE | 39,090 | 0 | 0 | ||
XOS INC | *W EXP 10/06/202 | 98423B116 | 25 | 62,598 | SH | SOLE | 62,598 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,889 | 78,038 | SH | SOLE | 78,038 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 154 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 99 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,131 | 111,685 | SH | SOLE | 111,685 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 328 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,942 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,468 | 52,017 | SH | SOLE | 52,017 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 178 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 326 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 492 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 27 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 163 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 54 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 959 | 98,847 | SH | SOLE | 98,847 | 0 | 0 | ||
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 21 | 32,948 | SH | SOLE | 32,948 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 533 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | 2,513 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 228 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 1 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 35 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 122 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | *W EXP 08/03/202 | G0370U116 | 3 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 | 1,773 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 877 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 1,013 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,940 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 23 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 81 | 62,999 | SH | SOLE | 62,999 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 5,576 | 570,100 | SH | SOLE | 570,100 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 108 | 114,019 | SH | SOLE | 114,019 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 217 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 35 | 607 | SH | SOLE | 607 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 1,982 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | *W EXP 03/26/202 | G0509L128 | 47 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 766 | 115,067 | SH | SOLE | 115,067 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 61 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 728 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 55 | 52,299 | SH | SOLE | 52,299 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 3,888 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 98 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 2,771 | 33,259 | SH | SOLE | 33,259 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 371 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 15 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
BABYLON HLDGS LTD | *W EXP 10/21/202 | G07031118 | 2 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,229 | 56,035 | SH | SOLE | 56,035 | 0 | 0 | ||
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 2,018 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 352 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 233 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 104 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | G1889L118 | 1,511 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 677 | 112,346 | SH | SOLE | 112,346 | 0 | 0 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 35 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 393 | 26,336 | SH | SOLE | 26,336 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 102 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 971 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 14 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 852 | 86,638 | SH | SOLE | 86,638 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 73 | 91,799 | SH | SOLE | 91,799 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,082 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 892 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 17 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 333 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 850 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 4 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 4,246 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 84 | 133,332 | SH | SOLE | 133,332 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 54 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 738 | 74,511 | SH | SOLE | 74,511 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 83 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 340 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 7 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 2,916 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 73 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 658 | 66,659 | SH | SOLE | 66,659 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 44 | 80,796 | SH | SOLE | 80,796 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 135 | 492 | SH | SOLE | 492 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 84 | 710 | SH | SOLE | 710 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 48 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 1 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 1,128 | 114,993 | SH | SOLE | 114,993 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 25 | 28,748 | SH | SOLE | 28,748 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 187 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | *W EXP 11/30/202 | G3710A113 | 6 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 1,435 | 146,310 | SH | SOLE | 146,310 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 37 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 | 305 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | UNIT 99/99/9999 | G3R23D110 | 2,014 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 3,244 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 751 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 87 | 357 | SH | SOLE | 357 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 3,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 246 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 18 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 45 | 48,765 | SH | SOLE | 48,765 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 789 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | UNIT 99/99/9999 | G46482116 | 51 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 3,880 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 108 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 5 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 921 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 2,014 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | UNIT 99/99/9999 | G4828B126 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,035 | 44,966 | SH | SOLE | 44,966 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 1,475 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 36 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 3,025 | 310,226 | SH | SOLE | 310,226 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 80 | 77,555 | SH | SOLE | 77,555 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 96 | 755 | SH | SOLE | 755 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 715 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 33 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 1,938 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 923 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 16 | 31,666 | SH | SOLE | 31,666 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 62 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 2,187 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 44 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 1 | 899 | SH | SOLE | 899 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 34 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 1,877 | 192,547 | SH | SOLE | 192,547 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 53 | 91,066 | SH | SOLE | 91,066 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 54 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,364 | 84,151 | SH | SOLE | 84,151 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,208 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,718 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 103 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 551 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 1,527 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 26 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 | 1,989 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 19 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 35 | 44,980 | SH | SOLE | 44,980 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 0 | 333 | SH | SOLE | 333 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 1,746 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 32 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 203 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 1,015 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 3,211 | 150,105 | SH | SOLE | 150,105 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 32 | 48,688 | SH | SOLE | 48,688 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | UNIT 10/25/2026 | G7007D128 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 973 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 17 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 23 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 1,444 | 148,706 | SH | SOLE | 148,706 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | UNIT 10/31/2028 | G7158C127 | 51 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 882 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 30 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 4,418 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 94 | 151,666 | SH | SOLE | 151,666 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 2,203 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 49 | 83,332 | SH | SOLE | 83,332 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 874 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 34 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 2,380 | 244,319 | SH | SOLE | 244,319 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 60 | 97,229 | SH | SOLE | 97,229 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 15 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 | 507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,756 | 180,055 | SH | SOLE | 180,055 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 32 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 1,811 | 185,523 | SH | SOLE | 185,523 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 56 | 61,840 | SH | SOLE | 61,840 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 168 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | UNIT 99/99/9999 | G79471119 | 2,483 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,460 | 83,729 | SH | SOLE | 83,729 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 537 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 1,512 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 121 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 | 507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 2,430 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 55 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 390 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 1,516 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 28 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 75 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 120 | 61,417 | SH | SOLE | 61,417 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 1,738 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,731 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 1,733 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 1,719 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 1,886 | 193,587 | SH | SOLE | 193,587 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 64 | 92,965 | SH | SOLE | 92,965 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 462 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 34 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 19 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 | 1,516 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 30 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 24 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 592 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 1 | 625 | SH | SOLE | 625 | 0 | 0 | ||
TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 189 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 1,192 | 119,474 | SH | SOLE | 119,474 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 47 | 83,090 | SH | SOLE | 83,090 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 400 | 40,787 | SH | SOLE | 40,787 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | *W EXP 10/08/202 | G9127T124 | 10 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 969 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 20 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 1,750 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 33 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 29 | 25,381 | SH | SOLE | 25,381 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 4,397 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | *W EXP 03/11/202 | G9460C118 | 20 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 17 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 2,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,541 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,047 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,900 | 35,984 | SH | SOLE | 35,984 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 653 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 216 | 689 | SH | SOLE | 689 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,800 | 49,758 | SH | SOLE | 49,758 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 198 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 91 | 796 | SH | SOLE | 796 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 96 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 192 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,821 | 43,724 | SH | SOLE | 43,724 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 240 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 167 | 83,066 | SH | SOLE | 83,066 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 646 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 745 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
WALLBOX NV | *W EXP 99/99/999 | N94209116 | 62 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 218 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 36 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 5 | 388 | SH | SOLE | 388 | 0 | 0 |